Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Adf Investments Ltd
- Incorporated
- 4 June 2013 (13 years)
- Previously known as
- Happy Construction Ltd (until 4 July 2013)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100) Renting and operating of Housing Association real estate (68201)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Adam David FitzgeraldStephen Belford
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Marsh Trees HouseMarsh ParadeNewcastle Under LymeST5 1BT
Charges
- Total
- 41
- Outstanding
- 22
- Part satisfied
- 0
- Satisfied
- 19
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2015
British
Born March 1957 (69)
British
Born June 1986 (40)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1986 (40)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1957 (69)
Holdings 1
Companies where Adf Investments Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,816,598
- Cash
- £12,293
- Employees
- 2
- Debt Ratio
- 70%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,936,671 | £6,276,006 | £4,842,484 | £4,842,584 | £3,539,371 | £3,276,001 | £2,151,034 |
| Current Assets | £37,378 | £184,519 | £20,000 | £41,968 | £455,480 | £292,790 | £293,628 |
| Debtors | £25,085 | £1,400 | £150 | £26,857 | £25,539 | ||
| Cash | £12,293 | £164,519 | £20,568 | £407,208 | £189,798 | £251,954 | |
| Creditors (< 1 year) | £19,321 | £170,072 | £46,939 | £79,149 | £55,805 | £400,677 | £310,912 |
| Creditors (> 1 year) | £3,636,064 | £3,789,563 | £3,793,862 | £3,804,187 | £2,742,387 | £2,312,976 | £1,420,144 |
| Net Current Assets | £18,057 | £14,447 | (£26,939) | (£37,181) | £399,675 | (£107,887) | (£17,284) |
| Net Assets | £1,816,598 | £1,963,802 | £885,888 | £865,421 | £1,020,016 | £855,138 | £713,606 |
| Shareholder Funds | £1,963,802 | £885,888 | £865,421 | £1,020,016 | £855,138 | £713,606 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Satisfaction of a charge in full | |||
| 25 June 2026 | Confirmation statement with updates | 8 June 2026 | ||
| 19 May 2026 | Registration of a charge | |||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 March 2026 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
London
Kenilworth
Sheffield
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →